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Waldencast plc (WALD)

Profile

Full Name

Waldencast plc

Ticker

NASDAQ: WALD

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Household & Personal Products

Country

United States

IPO

May 12, 2021

Indexes

Not included

Website

http://www.waldencast.com

Employees

335

Key Details

Price

$2.54(-1.17%)

Market cap

$312.45M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$273.87M(+25.55% YoY)

Annual EPS

-$0.39(+60.61% YoY)

PE ratio

-

Next earnings date

Aug 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $2.54
    WALD price is $2.54

    30-Day Relative Volume

    0.62
    WALD 30-day relative volume is 0.62

    Price Performance

    Price Most recent change

    -1.17%
    WALD price was down -1.17% on Jul 11, 2025

    Price YTD change

    -36.82%
    WALD price is down -36.82% since January 1st

    Price 1-year change

    -28.45%
    WALD price is down -28.45% year-on-year

    Price 3-year change

    -74.5%
    WALD price is down -74.5% over the past 3 years

    Price Range

    Price All-time high

    $12.10
    WALD price is currently -79.01% below its historical high of $12.10

    Price 3-year low

    $1.98
    WALD price is currently +28.28% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $312.45M
    WALD market capitalization is $312.45 million

    Market cap 3-year change

    -27.26%
    WALD market capitalization is down -27.26% over the past 3 years

    Market cap All-time high

    $1.40B
    WALD market capitalization is currently -77.72% below its historical high of $1.40 billion

    Market cap sector rank

    41.41%
    WALD market capitalization is higher than 41.41% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.41%
    WALD shares outstanding is up +0.41% year-on-year

    Shares Outstanding 3-Year Change

    +185.24%
    WALD shares outstanding is up +185.24% over the past 3 years

    Technical Indicators

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    Beta

    1.19
    WALD beta is 1.19

    200-day SMA

    $3.10
    WALD price is currently -17.99% below its 200-day simple moving average

    50-day SMA

    $2.50
    WALD price is currently +1.62% above its 50-day simple moving average

    RSI

    50.99
    WALD 14-day relative strength index is 50.99

    Volume

    0.62
    WALD 30-day relative volume is 0.62

    ATR

    $0.16
    WALD average true range is $0.16

    10-day Historical Volatility

    70.58%
    WALD 10-day historical volatility is 70.58%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $273.87M
    WALD annual revenue is $273.87 million

    Revenue Analysts estimate

    $308.25M
    WALD annual revenue is currently -11.15% lower than the consensus analysts' forecast

    Revenue 1-year change

    +25.55%
    WALD annual revenue is up +25.55% year-on-year

    Revenue Sector rank

    37.6%
    WALD annual revenue is higher than 37.6% of companies in Consumer Defensive sector

    EPS

    EPS

    -$0.39
    WALD annual earnings per share is -$0.39

    EPS Analysts estimate

    -$0.39
    WALD annual earnings per share is currently equal to the consensus analysts' forecast

    EPS 1-year change

    +60.61%
    WALD annual earnings per share is up +60.61% year-on-year

    EPS Sector rank

    29.57%
    WALD annual earnings per share is higher than 29.57% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $191.74M
    WALD annual gross profit is $191.74 million

    Gross margin

    70.01%
    WALD annual gross profit margin is 70.01%

    Operating profit

    -$53.55M
    WALD annual operating income is -$53.55 million

    Operating margin

    -19.55%
    WALD annual operating profit margin is -19.55%

    Net income

    -$42.44M
    WALD annual net profit is -$42.44 million

    Net margin

    -15.50%
    WALD annual net profit margin is -15.50%

    Expenses

    Total expenses

    $327.42M
    WALD annual total expenses is $327.42 million

    Operating expenses

    $245.30M
    WALD annual total operating expenses is $245.30 million

    Cost of goods sold

    $82.12M
    WALD annual cost of goods sold is $82.12 million

    Selling, general & administrative expenses

    $245.30M
    WALD annual SGA is $245.30 million

    Depreciation and amortization

    $60.02M
    WALD annual depreciation & amortization is $60.02 million

    Interest expense

    $17.16M
    WALD annual interest expense is $17.16 million

    Income tax

    $110.00K
    WALD annual income tax is $110.00 thousand

    EBIT & EBITDA

    EBIT

    -$31.38M
    WALD annual earnings before interest & taxes is -$31.38 million

    EBITDA

    $28.63M
    WALD annual EBITDA is $28.63 million

    Balance Sheet

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    Assets

    Total assets

    $975.86M
    WALD annual total assets is $975.86 million

    Non current assets

    $872.24M
    WALD annual long term assets is $872.24 million

    Current assets

    $103.62M
    WALD annual total current assets is $103.62 million

    Cash and cash equivalents

    $14.80M
    WALD annual cash & cash equivalents is $14.80 million

    Accounts receivable

    $25.48M
    WALD annual accounts receivable is $25.48 million

    Inventory

    $53.10M
    WALD annual inventory is $53.10 million

    Liabilities

    Total liabilities

    $245.92M
    WALD annual total liabilities is $245.92 million

    Long term liabilities

    $169.03M
    WALD annual total long term liabilities is $169.03 million

    Current liabilities

    $76.89M
    WALD annual total current liabilities is $76.89 million

    Accounts payable

    $25.09M
    WALD annual accounts payable is $25.09 million

    Debt

    Total debt

    $182.11M
    WALD annual total debt is $182.11 million

    Total debt 1-year change

    +2.47%
    WALD annual total debt is up +2.47% year-on-year

    Long term debt

    $149.86M
    WALD annual long term debt is $149.86 million

    Short term debt

    $32.24M
    WALD annual short term debt is $32.24 million

    Equity & Capital

    Shareholders equity

    $662.32M
    WALD annual stockholders equity is $662.32 million

    Book value

    $662.32M
    WALD annual book value is $662.32 million

    Retained earnings

    -$289.20M
    WALD annual retained earnings is -$289.20 million

    Working capital

    $26.73M
    WALD annual working capital is $26.73 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$8.82M
    WALD annual cash flow from operations is -$8.82 million

    Cash from operations 1-year change

    +70.38%
    WALD annual cash flow from operations is up +70.38% year-on-year

    Cash from investing

    -$2.92M
    WALD annual cash flow from investing activities is -$2.92 million

    Cash from investing 1-year change

    -46.44%
    WALD annual cash flow from investing activities is down -46.44% year-on-year

    Cash from financing

    $5.58M
    WALD annual cash flow from financing activities is $5.58 million

    Cash from financing 1-year change

    -87.41%
    WALD annual cash flow from financing activities is down -87.41% year-on-year

    CAPEX

    CAPEX

    $3.01M
    WALD annual capital expenditures is $3.01 million

    CAPEX 1-year change

    +47.21%
    WALD annual capital expenditures is up +47.21% year-on-year

    Free Cash Flow

    Free cash flow

    -$11.83M
    WALD annual free cash flow is -$11.83 million

    Free cash flow 1-year change

    +62.82%
    WALD annual free cash flow is up +62.82% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    70.01%
    WALD annual gross profit margin is 70.01%

    Operating margin

    -19.55%
    WALD annual operating profit margin is -19.55%

    Net margin

    -15.50%
    WALD annual net profit margin is -15.50%

    ROA & ROE

    ROA

    -4.21%
    WALD annual return on assets is -4.21%

    ROE

    -5.66%
    WALD annual return on equity is -5.66%

    Valuation

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    PE Ratio

    PE ratio

    -
    WALD price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    WALD price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.47
    WALD price to book ratio is 0.47

    PB ratio Sector rank

    22.83%
    WALD price to book ratio is higher than 22.83% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    -
    WALD price to sales ratio value is unknown

    PS ratio Sector rank

    -
    WALD price to sales ratio is unknown

    Enterprise value

    Enterprise value

    $479.75M
    WALD enterprise value is $479.75 million

    Enterprise value Sector rank

    42.69%
    WALD enterprise value is higher than 42.69% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    -
    WALD EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    WALD EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    1.35
    WALD annual current ratio is 1.35

    Quick ratio

    0.66
    WALD annual quick ratio is 0.66

    Leverage

    Debt to equity

    0.25
    WALD annual debt to equity ratio is 0.25

    Interest coverage ratio

    -1.83
    WALD annual interest coverage ratio is -1.83

    Risk & Stability

    Piotroski F-Score

    -
    WALD piotroski f-score value is unknown

    Altman Z-Score

    0.55
    WALD altman z-score is 0.55

    Analyst ratings

    Recent major analysts updates

    May 15, 25 Telsey Advisory Group
    Outperform
    May 15, 25 Canaccord Genuity
    Buy
    May 6, 25 Telsey Advisory Group
    Outperform
    Apr 22, 25 Alliance Global Partners
    Buy
    Mar 20, 25 Telsey Advisory Group
    Outperform
    Mar 19, 25 Telsey Advisory Group
    Outperform
    Mar 19, 25 DA Davidson
    Buy
    Mar 11, 25 Telsey Advisory Group
    Outperform
    Dec 16, 24 TD Cowen
    Hold
    Dec 4, 24 DA Davidson
    Buy

    Institutional Ownership

    Screeners with WALD included

    Growing Shares Outstanding
    US stocks
    Stocks with high beta
    Stocks below SMA 200
    Most recommended stocks
    NASDAQ Dividend Calendar
    Stocks below analysts price target
    All stocks
    NASDAQ Listed Companies
    Consumer defensive sector
    • What is the ticker symbol for Waldencast plc?
    • Does Waldencast plc pay dividends?
    • What sector is Waldencast plc in?
    • What industry is Waldencast plc in?
    • What country is Waldencast plc based in?
    • When did Waldencast plc go public?
    • Is Waldencast plc in the S&P 500?
    • Is Waldencast plc in the NASDAQ 100?
    • Is Waldencast plc in the Dow Jones?
    • When was Waldencast plc's last earnings report?
    • When does Waldencast plc report earnings?

    What is the ticker symbol for Waldencast plc?

    The ticker symbol for Waldencast plc is NASDAQ:WALD

    Does Waldencast plc pay dividends?

    No, Waldencast plc does not pay dividends

    What sector is Waldencast plc in?

    Waldencast plc is in the Consumer Defensive sector

    What industry is Waldencast plc in?

    Waldencast plc is in the Household & Personal Products industry

    What country is Waldencast plc based in?

    Waldencast plc is headquartered in United States

    When did Waldencast plc go public?

    Waldencast plc's initial public offering (IPO) was on May 12, 2021

    Is Waldencast plc in the S&P 500?

    No, Waldencast plc is not included in the S&P 500 index

    Is Waldencast plc in the NASDAQ 100?

    No, Waldencast plc is not included in the NASDAQ 100 index

    Is Waldencast plc in the Dow Jones?

    No, Waldencast plc is not included in the Dow Jones index

    When was Waldencast plc's last earnings report?

    Waldencast plc's most recent earnings report was on May 13, 2025

    When does Waldencast plc report earnings?

    The next expected earnings date for Waldencast plc is August 18, 2025
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